SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 50,000 Value ($000) $1,456 Avg Close — Range —

Q2 2025

Shares 95,850 Value ($000) $2,652 Avg Close — Range —

Q1 2025

Shares 650,575 Value ($000) $17,292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$1,456	—	—
Q2 2025	95,850	$2,652	—	—
Q1 2025	650,575	$17,292	—	—